the south wales sack & bag co. limited Company Information
Company Number
00800041
Website
asmanuel.comRegistered Address
144 walter road, swansea, west glamorgan, SA1 5RQ
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Andrew Manuel16 Years
Shareholders
a & s manuel ltd 100%
the south wales sack & bag co. limited Estimated Valuation
Pomanda estimates the enterprise value of THE SOUTH WALES SACK & BAG CO. LIMITED at £61.7k based on a Turnover of £227k and 0.27x industry multiple (adjusted for size and gross margin).
the south wales sack & bag co. limited Estimated Valuation
Pomanda estimates the enterprise value of THE SOUTH WALES SACK & BAG CO. LIMITED at £34.9k based on an EBITDA of £12k and a 2.92x industry multiple (adjusted for size and gross margin).
the south wales sack & bag co. limited Estimated Valuation
Pomanda estimates the enterprise value of THE SOUTH WALES SACK & BAG CO. LIMITED at £40.9k based on Net Assets of £27k and 1.51x industry multiple (adjusted for liquidity).
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The South Wales Sack & Bag Co. Limited Overview
The South Wales Sack & Bag Co. Limited is a live company located in west glamorgan, SA1 5RQ with a Companies House number of 00800041. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 1964, it's largest shareholder is a & s manuel ltd with a 100% stake. The South Wales Sack & Bag Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £227k with declining growth in recent years.
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The South Wales Sack & Bag Co. Limited Health Check
Pomanda's financial health check has awarded The South Wales Sack & Bag Co. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £227k, make it smaller than the average company (£14.1m)
- The South Wales Sack & Bag Co. Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.3%)
- The South Wales Sack & Bag Co. Limited
5.3% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- The South Wales Sack & Bag Co. Limited
27.8% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.7%)
- The South Wales Sack & Bag Co. Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- The South Wales Sack & Bag Co. Limited
36 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- The South Wales Sack & Bag Co. Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £227k, this is less efficient (£351.5k)
- The South Wales Sack & Bag Co. Limited
£351.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (54 days)
- The South Wales Sack & Bag Co. Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (34 days)
- The South Wales Sack & Bag Co. Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 200 days, this is more than average (76 days)
- The South Wales Sack & Bag Co. Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (15 weeks)
11 weeks - The South Wales Sack & Bag Co. Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (46.9%)
81.9% - The South Wales Sack & Bag Co. Limited
46.9% - Industry AVG
the south wales sack & bag co. limited Credit Report and Business Information
The South Wales Sack & Bag Co. Limited Competitor Analysis
Perform a competitor analysis for the south wales sack & bag co. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the south wales sack & bag co. limited Ownership
THE SOUTH WALES SACK & BAG CO. LIMITED group structure
The South Wales Sack & Bag Co. Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE SOUTH WALES SACK & BAG CO. LIMITED
00800041
the south wales sack & bag co. limited directors
The South Wales Sack & Bag Co. Limited currently has 1 director, Mr Andrew Manuel serving since Dec 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Manuel | 44 years | Dec 2007 | - | Director |
THE SOUTH WALES SACK & BAG CO. LIMITED financials
The South Wales Sack & Bag Co. Limited's latest turnover from March 2023 is estimated at £227 thousand and the company has net assets of £27 thousand. According to their latest financial statements, we estimate that The South Wales Sack & Bag Co. Limited has 1 employee and maintains cash reserves of £15.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 25,491 | 63 | 18,253 | 363 | 663 | 963 | 1,283 | 1,603 | 1,923 | 2,243 | 2,563 | 2,883 | 1,703 | 2,128 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 25,491 | 63 | 18,253 | 363 | 663 | 963 | 1,283 | 1,603 | 1,923 | 2,243 | 2,563 | 2,883 | 1,703 | 2,128 |
Stock & work in progress | 90,000 | 90,000 | 65,000 | 60,000 | 75,000 | 80,000 | 75,000 | 85,000 | 70,000 | 60,000 | 60,000 | 65,000 | 70,000 | 35,000 |
Trade Debtors | 17,785 | 21,404 | 37,028 | 37,614 | 17,010 | 24,352 | 38,774 | 64,787 | 69,660 | 94,654 | 153,632 | 94,567 | 146,705 | 124,954 |
Group Debtors | 0 | 0 | 18,092 | 16,011 | 61,176 | 29,417 | 0 | 125,256 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1 | 1 | 1 | 1 | 1 | 4,657 | 0 | 11,066 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 15,825 | 17,433 | 5,100 | 4,100 | 5,000 | 5,000 | 152,500 | 20,140 | 70,152 | 222,567 | 257,930 | 275,157 | 420,320 | 300,560 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 123,611 | 128,838 | 125,221 | 117,726 | 158,187 | 143,426 | 266,274 | 306,249 | 209,812 | 377,221 | 471,562 | 434,724 | 637,025 | 460,514 |
total assets | 149,102 | 128,901 | 143,474 | 118,089 | 158,850 | 144,389 | 267,557 | 307,852 | 211,735 | 379,464 | 474,125 | 437,607 | 638,728 | 462,642 |
Bank overdraft | 4,424 | 11,027 | 54,695 | 14,867 | 21,999 | 13,926 | 7,028 | 17,189 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 41,474 | 33,293 | 43,019 | 73,092 | 117,402 | 102,724 | 40,855 | 276,739 | 194,686 | 348,667 | 369,455 | 249,217 | 388,773 | 215,294 |
Group/Directors Accounts | 15,836 | 22,643 | 0 | 0 | 0 | 0 | 203,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 8,897 | 7,145 | 9,494 | 2,497 | 2,162 | 7,368 | 16,090 | 13,529 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 70,631 | 74,108 | 107,208 | 90,456 | 141,563 | 124,018 | 267,418 | 307,457 | 194,686 | 348,667 | 369,455 | 249,217 | 388,773 | 215,294 |
loans | 30,100 | 31,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 21,335 | 0 | 15,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 51,435 | 31,200 | 15,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 122,066 | 105,308 | 123,097 | 90,456 | 141,563 | 124,018 | 267,418 | 307,457 | 194,686 | 348,667 | 369,455 | 249,217 | 388,773 | 215,294 |
net assets | 27,036 | 23,593 | 20,377 | 27,633 | 17,287 | 20,371 | 139 | 395 | 17,049 | 30,797 | 104,670 | 188,390 | 249,955 | 247,348 |
total shareholders funds | 27,036 | 23,593 | 20,377 | 27,633 | 17,287 | 20,371 | 139 | 395 | 17,049 | 30,797 | 104,670 | 188,390 | 249,955 | 247,348 |
Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 4,487 | 4,487 | 3,510 | 300 | 300 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 425 | 425 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 25,000 | 5,000 | -15,000 | -5,000 | 5,000 | -10,000 | 15,000 | 10,000 | 0 | -5,000 | -5,000 | 35,000 | 35,000 |
Debtors | -3,619 | -33,716 | 1,495 | -24,561 | 19,761 | 19,652 | -162,335 | 131,449 | -24,994 | -58,978 | 59,065 | -52,138 | 21,751 | 124,954 |
Creditors | 8,181 | -9,726 | -30,073 | -44,310 | 14,678 | 61,869 | -235,884 | 82,053 | -153,981 | -20,788 | 120,238 | -139,556 | 173,479 | 215,294 |
Accruals and Deferred Income | 1,752 | -2,349 | 6,997 | 335 | -5,206 | -8,722 | 2,561 | 13,529 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -6,807 | 22,643 | 0 | 0 | 0 | -203,445 | 203,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -1,100 | 31,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 21,335 | -15,889 | 15,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -1,608 | 12,333 | 1,000 | -900 | 0 | -147,500 | 132,360 | -50,012 | -152,415 | -35,363 | -17,227 | -145,163 | 119,760 | 300,560 |
overdraft | -6,603 | -43,668 | 39,828 | -7,132 | 8,073 | 6,898 | -10,161 | 17,189 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,995 | 56,001 | -38,828 | 6,232 | -8,073 | -154,398 | 142,521 | -67,201 | -152,415 | -35,363 | -17,227 | -145,163 | 119,760 | 300,560 |
P&L
March 2023turnover
227k
+1%
operating profit
7.5k
0%
gross margin
27.8%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
27k
+0.15%
total assets
149.1k
+0.16%
cash
15.8k
-0.09%
net assets
Total assets minus all liabilities
the south wales sack & bag co. limited company details
company number
00800041
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
April 1964
age
60
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
144 walter road, swansea, west glamorgan, SA1 5RQ
last accounts submitted
March 2023
the south wales sack & bag co. limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to the south wales sack & bag co. limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the south wales sack & bag co. limited Companies House Filings - See Documents
date | description | view/download |
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